AI IVR Forecast


Bullish Case: Recent trends indicate that IVR options' implied volatility is stabilizing, suggesting potential price appreciation. Strong institutional interest and an attractive dividend yield bolster the bullish outlook.


Bearish Case: The persistent historical decline in IVR's price, combined with high implied volatility and potential further dividend cuts, indicates substantial risk for bear sentiment, likely keeping prices depressed.


Potential Outcomes:

1) Dividend stabilization leading to a 35% chance of recovery.

2) Further cuts causing a 45% chance of decline.

3) Continued market volatility presents a 20% chance of range-bound price action.


Trading Oracle: Sign Up to access trading oracle trade ideas.


August 18, 2024


Invesco Mortgage Forecast

IVR      Invesco Mortgage











Correlated Assets

Assets that tend to move strongly with IVR



NLY Forecast + Options Trading Strategies   NLY  Annaly (0.78)


SGH Forecast + Options Trading Strategies   SGH  SMART (0.75)


AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (0.69)


W Forecast + Options Trading Strategies   W  Wayfair (0.67)


KMX Forecast + Options Trading Strategies   KMX  Carmax (0.67)



Uncorrelated Assets

Assets with little price relationship to IVR



CPRI Forecast + Options Trading Strategies   CPRI  Capri (0.0)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against IVR



TWM Forecast + Options Trading Strategies   TWM  ProShares UltraShort Russell2000 (-0.38)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.39)


CME Forecast + Options Trading Strategies   CME  CME (-0.43)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.47)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.51)





Become a more profitable investor with AI optimized trading strategies






×

Chat with IVR


 Ask any question about IVR!